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VBND · Vident U.S. Bond Strategy ETF · Fails to Deliver ETF

Alerts for VBND
$42.11 -0.03 (-0.08%) At close · Oct 23
Volume · Oct 23 45.66K Avg daily vol (3M) 25.29K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-22 13 $42.34 $550
2026-09-21 46 $42.30 $1,946
2026-09-18 14 $42.41 $594
2026-09-17 14 $42.40 $594
2026-09-16 1 $42.34 $42
2026-09-08 224 $42.85 $9,598
2026-08-26 611 $43.06 $26,310
2026-08-21 368 $42.82 $15,758
2026-08-20 4,203 $42.99 $180,687
2026-08-19 1,501 $42.77 $64,198
2026-08-17 679 $43.05 $29,231
Showing 1–11 of 11 settlements